Pax ESG Global Fonds R Fonds
1.002,80
EUR
+1,22
EUR
+0,12
%
NAV
Werbung
Top Holdings
+1%25%3BAfrica+Finance+Corporation+3.75%25%3BNVIDIA+Corp%3BLandwirtschaftliche+Rentenbank+1.75%25%3BMunicipality+Finance+PLC+(Kuntarahoitus+OYJ)+0.625%25%3BApple+Inc%3BItaly+(Republic+Of)+5.375%25%3BBritish+Columbia+(Province+Of)+2.25%25%3BAmazon.com+Inc%3BSonstige&values=1.2279;1.1508;1.1054;1.0486;1.0281;0.9872;0.9615;0.8717;0.8691;0.8675;89.88)
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 1,23% |
| Canada (Government of) 1% | CA135087F825 | 1,15% |
| Africa Finance Corporation 3.75% | XS2072933778 | 1,11% |
| NVIDIA Corp | US67066G1040 | 1,05% |
| Landwirtschaftliche Rentenbank 1.75% | US515110BR44 | 1,03% |
| Municipality Finance PLC (Kuntarahoitus OYJ) 0.625% | XS2289129483 | 0,99% |
| Apple Inc | US0378331005 | 0,96% |
| Italy (Republic Of) 5.375% | US465410BG26 | 0,87% |
| British Columbia (Province Of) 2.25% | US11070TAK43 | 0,87% |
| Amazon.com Inc | US0231351067 | 0,87% |
| Sonstige | 89,88% |